Amentum HoldingsAMTM
13F holders, Q4 2025 (December 31)483holders +21
66new positions
57sold out
9famous investors
$27.66avg. 13F price*
At the end of Q4 2025, 483 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, up 21 from Q3 2025. 66 opened new positions and 57 sold out. The largest holders were American Securities LLC ($1.3B), Invesco Ltd. ($633.2M) and BlackRock, Inc. ($506.3M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Amentum Holdings Inc.
- CUSIP
- 023939101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $90.5M |
| Exits | 57 | $206.3M |
All 13F filers, Q3 2025 → Q4 2025: 24,724,911 shares bought and 16,696,074 shares sold, net +8,028,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 483 holders
| American Securities LLC | 100.00% | No change | 45,026,743 | $1.3B |
| Invesco Ltd. | 0.06% | Reduce -1.3% | 21,834,003 | $633.2M |
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 17,459,099 | $506.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 15,411,745 | $446.9M |
| Primecap Management Co. | 0.27% | Add +1.8% | 12,126,927 | $351.7M |
| FMR LLC | 0.01% | Add +7.6% | 6,707,304 | $194.5M |
| Frontier Capital Management Co. LLC | 1.78% | Add +11.0% | 5,772,976 | $167.4M |
| State Street Corp. | 0.00% | Reduce -25.9% | 5,061,620 | $146.8M |
| Focus Partners Wealth | 0.09% | Add +8467.6% | 2,794,417 | $81.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 2,659,364 | $77.1M |
| Ruane, Cunniff & Goldfarb L.P. | 1.08% | Reduce -1.2% | 2,394,129 | $69.4M |
| Norges Bank | 0.01% | — | 2,294,097 | $66.5M |
| Morgan Stanley | 0.00% | Add +14.9% | 2,075,352 | $60.2M |
| Thrivent Financial for Lutherans | 0.11% | Add +14.6% | 2,069,104 | $60.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Reduce -5.8% | 1,961,927 | $56.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.0% | 1,952,002 | $56.6M |
| Thompson Siegel & Walmsley LLC | 0.94% | Reduce -29.6% | 1,921,809 | $55.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +40.3% | 1,832,926 | $53.2M |
| Arvin Capital Management LP | 10.22% | No change | 1,636,492 | $47.5M |
| Cooper Creek Partners Management LLC | 2.13% | New | 1,553,074 | $45.0M |
| AQR Capital Management | 0.02% | Add +778.9% | 1,452,049 | $42.1M |
| FIL Ltd | 0.03% | Reduce -8.3% | 1,429,384 | $41.5M |
| Brightline Capital Management, LLC | 16.32% | Add +16.0% | 1,392,000 | $40.4M |
| ExodusPoint Capital Management, LP | 0.38% | Add +1015.2% | 1,184,186 | $34.3M |
| Bank of America Corp. | 0.00% | Add +45.0% | 1,157,427 | $33.6M |
| Voya Investment Management LLC | 0.04% | Add +5.8% | 1,147,477 | $33.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +5.2% | 1,118,930 | $32.4M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 952,977 | $27.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 922,097 | $26.7M |
| Cacti Asset Management LLC | 1.55% | Add +2.9% | 881,692 | $25.7M |
| Verition Fund Management LLC | 0.14% | Reduce -23.8% | 865,172 | $25.1M |
| Avenir Corp. | 2.68% | Reduce -1.3% | 850,944 | $24.7M |
| 683 Capital Management, LLC | 2.12% | Reduce -34.5% | 835,000 | $24.2M |
| Nuveen, LLC | 0.01% | Add +8.3% | 813,774 | $23.6M |
| Penn Capital Management Company, LLC | 1.72% | Reduce -22.6% | 743,937 | $21.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 728,414 | $21.1M |
| Point72 Asset Management | 0.03% | Reduce -49.6% | 695,287 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.7% | 644,158 | $18.7M |
| Two Sigma Investments, LP | 0.03% | Add +59.9% | 637,986 | $18.5M |
| Gotham Asset Management | 0.07% | Add +159.5% | 635,430 | $18.4M |
| Segra Capital Management, LLC | 37.50% | Add +45.0% | 604,810 | $17.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -18.8% | 535,218 | $15.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -30.6% | 531,007 | $15.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -11.3% | 530,566 | $15.4M |
| Royce & Associates LP | 0.15% | Add +9.0% | 495,286 | $14.4M |
| Hyperion Capital Advisors LP | 6.98% | Add +17.1% | 491,872 | $14.3M |
| Moore Capital Management, LP | 0.29% | Add +16.7% | 475,314 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +970.0% | 464,739 | $13.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +50.9% | 437,016 | $12.7M |
| CI Investments Inc. | 0.05% | Reduce -0.6% | 425,528 | $12.3M |
| Ancora Advisors LLC | 0.24% | Add +200.5% | 402,346 | $11.7M |
| Vident Advisory, LLC | 0.10% | Reduce -15.9% | 382,540 | $11.1M |
| First Trust Advisors LP | 0.01% | Add +879.1% | 377,828 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 368,605 | $10.7M |
| Aristotle Capital Boston, LLC | 0.57% | Reduce -12.3% | 358,867 | $10.4M |
| SG Americas Securities, LLC | 0.01% | Add +1088.2% | 345,341 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 338,599 | $9.8M |
| Legacy Advisors, LLC | 1.05% | New | 9,814,289 | $9.8M |
| Swiss National Bank | 0.01% | Add +1.7% | 311,791 | $9.0M |
| Exchange Traded Concepts, LLC | 0.07% | Add +16.1% | 310,521 | $9.0M |
| Comerica Bank | 0.03% | Reduce -3.5% | 301,564 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 291,441 | $8.5M |
| Grizzlyrock Capital, LLC | 6.19% | Add +0.7% | 285,113 | $8.3M |
| California Public Employees Retirement System | 0.00% | Add +20.1% | 278,644 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.1% | 268,375 | $7.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +644.2% | 267,999 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 266,543 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.9% | 253,016 | $7.3M |
| AWH Capital, L.P. | 6.29% | No change | 235,250 | $6.8M |
| CenterBook Partners LP | 0.31% | Reduce -27.9% | 222,223 | $6.4M |
| Susquehanna Fundamental Investments, LLC | 0.22% | Add +304.8% | 219,931 | $6.4M |
| Sei Investments Co. | 0.01% | Add +8.2% | 217,044 | $6.3M |
| UBS Group AG | 0.00% | Reduce -10.8% | 206,102 | $6.0M |
| OpenArc Corporate Advisory, LLC | 0.10% | — | 200,325 | $5.8M |
| Hudson Value Partners, LLC | 1.64% | Add +1.2% | 187,993 | $5.5M |
| Telos Capital Management, Inc. | 0.51% | Reduce -1.3% | 187,466 | $5.4M |
| First National Bank of Omaha | 0.15% | New | 177,700 | $5.2M |
| Soviero Asset Management, LP | 2.70% | Add +14.8% | 178,000 | $5.2M |
| Algert Global LLC | 0.08% | Reduce -22.1% | 172,533 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.6% | 155,779 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +20.6% | 168,045 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Add +17.8% | 166,057 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 157,077 | $4.6M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 149,912 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 146,182 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 142,422 | $4.1M |
| Twinbeech Capital LP | 0.28% | Reduce -38.3% | 137,453 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 129,482 | $3.8M |
| South Dakota Investment Council | 0.07% | Add +91.0% | 123,037 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 120,865 | $3.5M |
| Caption Management, LLC | 0.15% | Add +183.4% | 116,500 | $3.4M |
| Soros Fund Management | 0.06% | New | 109,303 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Add +13.4% | 103,682 | $3.0M |
| Bryn Mawr Trust Advisors, LLC | 0.14% | Add +28.0% | 101,949 | $3.0M |
| WINTON GROUP Ltd | 0.10% | Add +90.0% | 101,449 | $2.9M |
| Blackstone Inc. | 0.01% | Add +102.9% | 99,643 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.9% | 98,984 | $2.9M |
| North Growth Management Ltd. | 0.44% | Add +1.0% | 98,000 | $2.8M |
| GAMCO Investors | 0.03% | Reduce -7.8% | 91,861 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 89,291 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 86,678 | $2.5M |
| CSM Advisors, LLC | 0.07% | Reduce -58.2% | 84,759 | $2.5M |
| Blair William & Co. | 0.01% | Add +57.9% | 79,965 | $2.3M |
| Holocene Advisors, LP | 0.00% | Add +73.1% | 79,321 | $2.3M |
| Citigroup Inc. | 0.00% | Add +3.0% | 79,008 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.3% | 78,110 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +19.9% | 77,971 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.11% | Add +3.0% | 75,894 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -58.0% | 71,273 | $2.1M |
| Ridge Creek Global, Inc | 1.72% | — | 70,888 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.4% | 70,200 | $2.0M |
| Resolute Capital Asset Partners LLC | 0.98% | New | 70,000 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 69,400 | $2.0M |
| Wolverine Asset Management LLC | 0.11% | No change | 68,040 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.4% | 67,697 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 66,707 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.0% | 66,654 | $1.9M |
| Mraz, Amerine & Associates, Inc. | 0.28% | Add +120.0% | 64,228 | $1.9M |
| Hahn Capital Management LLC | 0.97% | Reduce -5.8% | 61,962 | $1.8M |
| Millennium Management | 0.00% | Reduce -90.5% | 61,187 | $1.8M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -22.7% | 59,939 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -13.6% | 57,593 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -28.7% | 46,262 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -52.9% | 55,585 | $1.6M |
| Amalgamated Bank | 0.01% | Add +14.1% | 54,267 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +55.6% | 51,694 | $1.5M |
| Steadtrust LLC | 0.90% | New | 50,400 | $1.5M |
| Barclays PLC | 0.00% | Reduce -6.1% | 50,375 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 49,232 | $1.4M |
| Delphi Management Inc. | 1.39% | New | 49,094 | $1.4M |
| Mariner, LLC | 0.00% | Add +20.2% | 48,837 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +62.6% | 46,996 | $1.4M |
| Hikari Tsushin, Inc. | 0.09% | No change | 45,403 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.6% | 38,091 | $1.3M |
| Creative Planning | 0.00% | Add +24.1% | 44,834 | $1.3M |
| XTX Topco Ltd | 0.03% | Reduce -9.0% | 44,821 | $1.3M |
| Cwm, LLC | 0.00% | Add +187.0% | 44,614 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -6.3% | 43,860 | $1.3M |
| Atom Investors LP | 0.10% | Reduce -69.7% | 43,737 | $1.3M |
| Paragon Capital Management LLC | 0.64% | Reduce -9.0% | 43,730 | $1.3M |
| Versor Investments LP | 0.19% | Reduce -0.2% | 42,809 | $1.2M |
| Ieq Capital, LLC | 0.00% | New | 38,025 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.8% | 37,951 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -10.9% | 37,772 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 36,949 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 36,919 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 36,812 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +7.9% | 36,284 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -9.3% | 36,275 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.6% | 35,831 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.3% | 35,756 | $1.0M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -3.3% | 35,492 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.7% | 35,100 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 35,084 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 35,018 | $1.0M |
| Tower Bridge Advisors | 0.10% | Reduce -8.1% | 34,182 | $991K |
| Tidal Investments LLC | 0.00% | Add +67.3% | 33,961 | $985K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.2% | 33,438 | $970K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -12.1% | 33,224 | $963K |
| Canada Pension Plan Investment Board | 0.00% | Add +307.6% | 32,994 | $957K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 32,981 | $956K |
| Oak Thistle LLC | 0.13% | New | 32,956 | $956K |
| Captrust Financial Advisors | 0.00% | Add +7.6% | 31,935 | $926K |
| Pathstone Holdings, LLC | 0.00% | Add +121.3% | 31,926 | $926K |
| Dba Trading, LLC | 0.90% | — | 31,196 | $905K |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +67.2% | 30,863 | $895K |
| Stifel Financial Corp. | 0.00% | Reduce -13.8% | 30,550 | $886K |
| Maryland State Retirement & Pension System | 0.02% | Add +1.6% | 29,913 | $867K |
| American Trust Investment Advisors, LLC | 0.45% | Reduce -4.3% | 29,175 | $846K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 29,126 | $845K |
| Group One Trading LLC | 0.02% | Add +38.3% | 28,498 | $826K |
| National Philanthropic Trust | 0.01% | Reduce -18.9% | 27,437 | $796K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +30.6% | 26,869 | $779K |
| Security National Bank of So Dak | 0.38% | Reduce -0.5% | 26,642 | $773K |
| Sit Investment Associates Inc. | 0.01% | No change | 26,202 | $760K |
| US Bancorp \de | 0.00% | Reduce -2.2% | 25,600 | $742K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.9% | 25,252 | $732K |
| Alpine Global Management, LLC | 0.17% | Reduce -66.7% | 25,000 | $725K |
| AlphaQuest LLC | 0.04% | No change | 24,111 | $699K |
| Peak Asset Management, LLC | 0.12% | No change | 24,000 | $696K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -9.5% | 23,928 | $694K |
| Stephens Inc. | 0.01% | Reduce -13.1% | 22,555 | $654K |
| Dover Advisors, LLC | 0.25% | Add +28.5% | 22,219 | $644K |
| Modera Wealth Management, LLC | 0.01% | Reduce -3.6% | 21,945 | $636K |
| Gabelli Funds LLC | 0.00% | Reduce -4.0% | 21,388 | $620K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 21,274 | $617K |
| Deutsche Bank AG | 0.00% | Add +13.0% | 21,175 | $614K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -32.1% | 21,078 | $611K |
| Magnetar Financial LLC | 0.01% | New | 20,875 | $605K |
| Lathrop Investment Management Co. | 0.11% | Reduce -11.0% | 20,314 | $589K |
| Qsemble Capital Management, LP | 0.05% | Reduce -8.2% | 20,136 | $584K |
| Bank of Montreal | 0.00% | Reduce -10.2% | 19,409 | $563K |
| Old West Investment Management, LLC | 0.10% | New | 19,355 | $561K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -31.1% | 19,354 | $561K |
| Security National Bank of Sioux City Iowa | 0.36% | Reduce -0.2% | 19,289 | $559K |
| Carlson Capital, L.P. | 0.27% | Reduce -20.8% | 19,000 | $551K |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 18,948 | $549K |
| Legal Advantage Investments, Inc. | 0.25% | New | 18,900 | $548K |
| CIBC Asset Management Inc | 0.00% | Add +35.1% | 18,886 | $548K |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 18,874 | $547K |
| Oxford Asset Management LLP | 0.19% | New | 18,629 | $540K |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 18,521 | $537K |
| Bridgewater Associates | 0.00% | New | 18,251 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.7% | 17,751 | $515K |
| ASO GROUP Ltd | 0.20% | — | 17,724 | $514K |
| Sterling Capital Management LLC | 0.01% | Add +76.5% | 17,578 | $510K |
| Mutual of America Capital Management LLC | 0.01% | Add +2.0% | 17,521 | $508K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 17,306 | $502K |
| Intrinsic Value Partners, LLC | 0.36% | No change | 16,679 | $484K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 16,511 | $479K |
| Impact Partnership Wealth, LLC | 0.06% | New | 16,314 | $473K |
| Gryphon Financial Partners LLC | 0.05% | New | 16,285 | $472K |
| Leavell Investment Management, Inc. | 0.02% | No change | 16,137 | $468K |
| Profund Advisors LLC | 0.01% | New | 15,771 | $457K |
| Toth Financial Advisory Corp. | 0.05% | Add +14.4% | 15,690 | $455K |
| Mackenzie Financial Corp. | 0.00% | New | 15,479 | $453K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,502 | $453K |
| Summit Financial, LLC | 0.01% | Reduce -0.1% | 15,175 | $440K |
| LuminArx Capital Management LP | 0.64% | — | 15,000 | $435K |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 14,640 | $425K |
| First Bank & Trust | 0.07% | Reduce -0.4% | 14,166 | $411K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.6% | 14,117 | $409K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,525 | $392K |
| Granite Investment Partners, LLC | 0.02% | Reduce -10.2% | 13,248 | $384K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.8% | 13,195 | $383K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.0% | 13,054 | $379K |
| Marex Group Ltd | 0.00% | New | 13,002 | $377K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 12,623 | $366K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.7% | 12,458 | $361K |
| Advyzon Investment Management, LLC | 0.04% | Add +17.1% | 12,276 | $356K |
| Cahaba Wealth Management, Inc. | 0.02% | No change | 12,076 | $350K |
| BCS Private Wealth Management, Inc. | 0.12% | Add +5.0% | 11,999 | $348K |
| Franklin Resources Inc. | 0.00% | Add +32.1% | 11,933 | $346K |
| State of Wyoming | 0.04% | Add +326.2% | 11,916 | $346K |
| Caldwell Investment Management Ltd. | 0.21% | New | 11,669 | $342K |
| Penserra Capital Management LLC | 0.00% | New | 11,268 | $326K |
| Lipe & Dalton | 0.16% | Reduce -1.9% | 10,916 | $317K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -13.4% | 10,869 | $315K |
| Jane Street Group, LLC | 0.00% | Reduce -96.4% | 10,809 | $313K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 10,497 | $304K |
| GMO | 0.00% | No change | 10,457 | $303K |
| M&T Bank Corp | 0.00% | Add +18.0% | 10,067 | $292K |
| Symmetry Investments LP | 0.05% | New | 10,000 | $290K |
| ARS Investment Partners, LLC | 0.02% | Add +11.1% | 10,000 | $290K |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 9,949 | $289K |
| Allworth Financial LP | 0.00% | Reduce -2.0% | 9,848 | $286K |
| Sfmg, LLC | 0.02% | Reduce -16.1% | 9,772 | $283K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 9,600 | $278K |
| Guggenheim Capital LLC | 0.00% | New | 9,439 | $274K |
| PFG Investments, LLC | 0.01% | Add +8.3% | 9,423 | $273K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.7% | 9,386 | $272K |
| Caprock Group, LLC | 0.01% | New | 9,310 | $270K |
| Comprehensive Financial Planning, Inc. | 0.17% | New | 8,830 | $256K |
| Syon Capital LLC | 0.01% | No change | 8,727 | $253K |
| Aberdeen Wealth Management LLC | 0.12% | No change | 8,643 | $251K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -19.9% | 8,515 | $247K |
| Xponance LLC | 0.00% | New | 8,438 | $245K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,382 | $243K |
| Utah Retirement Systems | 0.00% | New | 8,339 | $242K |
| Janney Capital Management LLC | 0.02% | New | 8,306 | $241K |
| Wexford Capital LP | 0.06% | New | 8,251 | $239K |
| Acadian Asset Management LLC | 0.00% | New | 8,199 | $237K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Reduce -9.1% | 8,155 | $236K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 9,849 | $236K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -1.6% | 8,130 | $236K |
| CX Institutional | 0.01% | Reduce -1.7% | 7,940 | $230K |
| Smithfield Trust Co | 0.01% | No change | 7,890 | $229K |
| FRG Family Wealth Advisors LLC | 0.04% | New | 7,864 | $228K |
| Mirabella Financial Services LLP | 0.02% | New | 7,806 | $226K |
| Keybank National Association | 0.00% | New | 7,689 | $223K |
| Machina Capital S.A.S. | 0.04% | New | 7,483 | $217K |
| Summit Trail Advisors, LLC | 0.00% | New | 7,444 | $216K |
| Sage Rhino Capital LLC | 0.04% | New | 7,336 | $213K |
| Fox Run Management, L.L.C. | 0.03% | New | 7,248 | $210K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,214 | $209K |
| Formidable Asset Management, LLC | 0.03% | New | 7,163 | $208K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,085 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,952 | $202K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -2.5% | 6,910 | $200K |
| KBC Group NV | 0.00% | Reduce -4.5% | 5,848 | $170K |
| GAMMA Investing LLC | 0.01% | Add +5.7% | 5,305 | $154K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.5% | 4,412 | $128K |
| Arax Advisory Partners | 0.00% | Reduce -43.8% | 4,361 | $126K |
| Essential Partners LLC | 0.04% | Add +5.5% | 4,219 | $122K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 4,196 | $122K |
| UMB Bank, n.a. | 0.00% | Reduce -0.7% | 4,140 | $120K |
| MAI Capital Management | 0.00% | Add +2.9% | 4,001 | $116K |
| Danske Bank A/S | 0.00% | New | 3,962 | $115K |
| Whittier Trust Co. | 0.00% | Reduce -9.6% | 3,614 | $114K |
| STRS Ohio | 0.00% | Add +0.2% | 3,814 | $111K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,690 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.8% | 3,139 | $91K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,174 | $77K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 2,606 | $76K |
| Fifth Third Bancorp | 0.00% | Add +10.6% | 2,589 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.4% | 2,390 | $69K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,384 | $69K |
| Signaturefd, LLC | 0.00% | Add +6.6% | 2,343 | $68K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.1% | 2,273 | $67K |
| Quarry LP | 0.01% | Add +209.8% | 2,063 | $60K |
| HM Payson & Co. | 0.00% | Add +58.3% | 1,941 | $56K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 1,905 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.1% | 1,853 | $54K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +39.2% | 1,824 | $53K |
| Asset Planning,Inc | 0.04% | No change | 1,793 | $52K |
| Bessemer Group Inc. | 0.00% | Reduce -4.5% | 1,739 | $50K |
| Atlas Capital Advisors Inc. | 0.01% | — | 1,662 | $48K |
| Sound Income Strategies, LLC | 0.00% | Add +45.3% | 1,363 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +9.5% | 1,539 | $45K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.5% | 1,485 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,449 | $42K |
| Salomon & Ludwin, LLC | 0.00% | Add +98.6% | 1,305 | $41K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -6.6% | 1,377 | $40K |
| Financial Consulate, Inc. | 0.01% | New | 1,300 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,208 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,081 | $34K |
| Korea Investment CORP | 0.00% | No change | 1,166 | $34K |
| Spire Wealth Management | 0.00% | Reduce -7.0% | 1,055 | $31K |
| National Bank of Canada | 0.00% | Reduce -25.1% | 1,032 | $30K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +9.7% | 898 | $26K |
| Quent Capital, LLC | 0.00% | Add +4.0% | 858 | $25K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.3% | 804 | $23K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 802 | $23K |
| Blue Trust, Inc. | 0.00% | Reduce -34.0% | 794 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.4% | 757 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.6% | 754 | $22K |
| BDF-Gestion | 0.00% | Reduce -6.3% | 752 | $22K |
| Chung Wu Investment Group, LLC | 0.02% | No change | 744 | $22K |
| First Command Advisory Services, Inc. | 0.00% | No change | 695 | $20K |
| Root Financial Partners, LLC | 0.00% | Reduce -12.5% | 694 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -0.6% | 680 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.0% | 677 | $20K |
| Los Angeles Capital Management LLC | 0.00% | New | 893 | $20K |
| Parvin Asset Management, LLC | 0.02% | Add +18.4% | 643 | $19K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 626 | $18K |
| Evolution Advisers, Inc. | 0.01% | No change | 636 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 598 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.9% | 572 | $17K |
| Private Trust Co. NA | 0.00% | No change | 566 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 542 | $16K |
| Colonial Trust Advisors | 0.00% | Add +11.4% | 538 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.5% | 530 | $15K |
| Rothschild Investment LLC | 0.00% | Add +275.0% | 525 | $15K |
| Mendota Financial Group, LLC | 0.01% | No change | 515 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +92.8% | 511 | $15K |
| Global Wealth Strategies & Associates | 0.00% | No change | 493 | $14K |
| Sfam, LLC | 0.01% | — | 487 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 484 | $14K |
| IFP Advisors, Inc | 0.00% | Add +32.5% | 432 | $13K |
| Covestor Ltd | 0.01% | No change | 409 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 399 | $12K |
| Chesapeake Asset Management LLC | 0.01% | No change | 369 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 365 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +18.2% | 364 | $11K |
| Larson Financial Group LLC | 0.00% | Add +25.1% | 354 | $10K |
| Y.D. More Investments Ltd | 0.00% | Reduce -35.0% | 338 | $10K |
| LRI Investments, LLC | 0.00% | No change | 332 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 314 | $9K |
| Rossby Financial, LCC | 0.00% | No change | 288 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | Reduce -24.7% | 283 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | New | 275 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 272 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 271 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +1068.2% | 257 | $7K |
| Torren Management, LLC | 0.00% | — | 243 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 230 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 228 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -2.6% | 226 | $7K |
| Perkins Coie Trust Co | 0.00% | No change | 219 | $6K |
| Old Second National Bank of Aurora | 0.00% | No change | 212 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 197 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 195 | $6K |
| Sachetta, LLC | 0.00% | No change | 194 | $6K |
| CENTRAL TRUST Co | 0.00% | Reduce -87.3% | 194 | $6K |
| DV Trading LLC | 0.00% | — | 188 | $5K |
| Cromwell Holdings LLC | 0.00% | No change | 184 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 180 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 170 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | New | 177 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.6% | 169 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -50.0% | 171 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 170 | $5K |
| True Wealth Design, LLC | 0.00% | Add +156.1% | 169 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 164 | $5K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -40.8% | 161 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.7% | 144 | $4K |
| Assetmark, Inc. | 0.00% | Add +22.4% | 142 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 136 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -23.3% | 135 | $4K |
| ORG Partners LLC | 0.00% | No change | 130 | $4K |
| Huntington National Bank | 0.00% | Reduce -36.5% | 125 | $4K |
| Roxbury Financial LLC | 0.00% | No change | 118 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -44.5% | 111 | $3K |
| BankPlus Trust Department | 0.00% | Reduce -75.2% | 110 | $3K |
| Grove Bank & Trust | 0.00% | No change | 108 | $3K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 107 | $3K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -25.4% | 106 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 106 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -5.7% | 100 | $3K |
| Crews Bank & Trust | 0.00% | No change | 100 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 100 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 99 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 92 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 87 | $3K |
| Macquarie Group Ltd. | 0.00% | Reduce -79.3% | 79 | $2K |
| Meramec Financial Planners, LLC | 0.00% | — | 61 | $2K |
| 2UniFi Bank | 0.00% | Reduce -36.1% | 78 | $2K |
| Aventus Investment Advisors, Inc. | 0.00% | Reduce -8.6% | 74 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +1.5% | 69 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +53.3% | 69 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 69 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 78 | $2K |
| Proathlete Wealth Management LLC | 0.00% | New | 64 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 63 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 60 | $2K |
| Evermay Wealth Management LLC | 0.00% | Reduce -42.4% | 57 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -31.6% | 54 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 53 | $2K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 53 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 44 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -44.6% | 41 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 40 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 39 | $1K |
| Nvest Wealth Strategies, Inc. | 0.00% | — | 37 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.8% | 35 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -98.1% | 45 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 33 | $957 |
| MidFirst Bank | 0.00% | — | 33 | $957 |
| CVA Family Office, LLC | 0.00% | No change | 29 | $841 |
| Clayton Financial Group LLC | 0.00% | No change | 27 | $783 |
| Rialto Wealth Management, LLC | 0.00% | No change | 27 | $783 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $783 |
| Ankerstar Wealth, LLC | 0.00% | — | 25 | $725 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 24 | $696 |
| Red Tortoise LLC | 0.00% | No change | 23 | $667 |
| Team Financial Group, LLC | 0.00% | No change | 21 | $609 |
| Eastern Bank | 0.00% | Reduce -64.4% | 21 | $609 |
| Leonteq Securities AG | 0.00% | No change | 19 | $551 |
| SouthState Bank Corp | 0.00% | No change | 18 | $522 |
| TD Capital Management LLC | 0.00% | No change | 18 | $522 |
| SWAN Capital LLC | 0.00% | Add +1500.0% | 16 | $464 |
| SJS Investment Consulting Inc. | 0.00% | New | 15 | $435 |
| Hilltop National Bank | 0.00% | Reduce -84.7% | 15 | $435 |
| Manchester Capital Management LLC | 0.00% | Add +40.0% | 14 | $406 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $406 |
| Wiser Advisor Group LLC | 0.00% | Reduce -85.9% | 13 | $377 |
| Wealth Watch Advisors, INC | 0.00% | No change | 13 | $377 |
| Gilpin Wealth Management, LLC | 0.00% | — | 12 | $348 |
| NBT Bank, N.A. | 0.00% | No change | 12 | $348 |
| Elyxium Wealth, LLC | 0.00% | New | 11 | $319 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $290 |
| Fairway Wealth LLC | 0.00% | New | 10 | $290 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 8 | $287 |
| Abound Wealth Management | 0.00% | No change | 8 | $232 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $232 |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $232 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $214 |
| Dunhill Financial, LLC | 0.00% | Add +133.3% | 7 | $207 |
| Whipplewood Advisors, LLC | 0.00% | New | 7 | $203 |
| IMA Advisory Services, Inc. | 0.00% | No change | 7 | $203 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $203 |
| Louisbourg Investments Inc. | 0.00% | Reduce -75.0% | 5 | $145 |
| Zions Bancorporation, National Association | 0.00% | No change | 4 | $116 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 4 | $116 |
| Wilkerson Advisory Group LLC | 0.00% | — | 4 | $116 |
| Archer Investment Corp | 0.00% | No change | 3 | $89 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 3 | $87 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $87 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -98.5% | 2 | $58 |
| Harbour Investments, Inc. | 0.00% | Reduce -93.5% | 2 | $58 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $58 |
| Kingdom Financial Group LLC. | 0.00% | New | 2 | $58 |
| Park Place Capital Corp | 0.00% | No change | 2 | $58 |
| Union Savings Bank | 0.00% | — | 2 | $58 |
| Signature Equity Partners, LLC | 0.00% | — | 2 | $58 |
| First Horizon Corp. | 0.00% | No change | 1 | $29 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $29 |
| Costello Asset Management, INC | 0.00% | No change | 1 | $29 |
| Scarborough Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $29 |
| SageView Advisory Group, LLC | 0.00% | New | 1 | $29 |
| Cetera Trust Company, N.A | 0.00% | No change | 1 | $29 |
| Winnacle Wealth LLC | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.